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JFA

Johanson Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14M
Cap. Flow
+$7.69M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.21%
Holding
86
New
6
Increased
57
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.31M
2
BABA icon
Alibaba
BABA
+$768K
3
AAPL icon
Apple
AAPL
+$643K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$580K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$570K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$401K
2
AMLP icon
Alerian MLP ETF
AMLP
+$145K
3
CVX icon
Chevron
CVX
+$137K
4
GE icon
GE Aerospace
GE
+$103K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$72.8K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 11.14%
3 Industrials 5.9%
4 Healthcare 2.96%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$13.2B
$240K 0.18%
2,293
-271
-11% -$31K
C icon
77
Citigroup
C
$222B
$235K 0.17%
+3,243
New +$221K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.9B
$222K 0.16%
3,981
-2,544
-39% -$145K
PEP icon
79
PepsiCo
PEP
$195B
$221K 0.16%
1,993
+122
+7% +$14.1K
MCD icon
80
McDonald's
MCD
$194B
$219K 0.16%
1,398
+7
+0.5% +$1.1K
O icon
81
Realty Income
O
$61.3B
$219K 0.16%
3,962
+24
+0.6% +$1.33K
GS icon
82
Goldman Sachs
GS
$305B
$216K 0.16%
+908
New +$205K
TSM icon
83
TSMC
TSM
$2.03T
$215K 0.16%
+5,729
New +$209K
DVY icon
84
iShares Select Dividend ETF
DVY
$24.1B
$213K 0.16%
2,278
+6
+0.3% +$555
GE icon
85
GE Aerospace
GE
$377B
$211K 0.15%
1,815
-852
-32% -$103K
RAD
86
DELISTED
Rite Aid Corporation
RAD
$70K 0.05%
1,833
+307
+20% +$14.6K
1 2 3
4

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Johanson Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Johanson Financial Advisors held 86 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Johanson Financial Advisors deployed $7.69M of net new capital in Q3 2017, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Lam Research: 80,750 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $401K trimmed.

  • Johanson Financial Advisors's largest Q3 2017 buy was Lam Research: 80,750 shares worth $1.49M.
  • Johanson Financial Advisors added most to Alibaba in Q3 2017, an estimated $768K increase.
  • Johanson Financial Advisors's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $401K.
  • Johanson Financial Advisors's ten largest holdings make up 47% of its $137M portfolio in Q3 2017.
  • Johanson Financial Advisors opened 6 new positions and closed 0 in Q3 2017.
  • Johanson Financial Advisors's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Johanson Financial Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.